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Bay Colony Advisors’s Cencora COR Stock Holding History

Bay Colony Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,390
Closed -$331K – 326
2020
Q4 		$331K Sell
3,390
-310
-8% -$31K 0.18% 173
2020
Q3 		$359K Buy
3,700
+300
+9% +$29.8K 0.22% 139
2020
Q2 		$343K Hold
3,400
– – 0.25% 116
2020
Q1 		$301K Buy
+3,400
New +$300K 0.27% 115

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bay Colony Advisors's COR Position: Q1 2021 in Review

Bay Colony Advisors sold out of Cencora (COR) in Q1 2021, closing a stake of 3,390 shares — an estimated $331K sold.

Bay Colony Advisors first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $359K in Q3 2020. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

  • Bay Colony Advisors reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
  • Bay Colony Advisors sold 3,390 Cencora shares in Q1 2021, an estimated $331K.
  • Bay Colony Advisors first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
  • Bay Colony Advisors's Cencora position peaked at $359K in Q3 2020.
  • 774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.